KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 129 Value ($000) $3 Avg Close $18.78 Range $16.93 - $21.13
Q2 2020
Shares 550 Value ($000) $8 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 273 Value ($000) $4 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 181 Value ($000) $4 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 181 Value ($000) $4 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 181 Value ($000) $4 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 181 Value ($000) $4 Avg Close $20.29 Range $17.82 - $21.63
Q4 2018
Shares 181 Value ($000) $3 Avg Close $19.18 Range $17.25 - $21.67
Q3 2018
Shares 159 Value ($000) $3 Avg Close $21.43 Range $20.40 - $22.28
Q2 2018
Shares 43 Value ($000) $1 Avg Close $19.59 Range $17.30 - $21.55